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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Jul 22, 2026
i) Operations in onshore / offshore OTC segment
Item 2025-26 2025 2026
May Apr. May
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -53132 1764 -8944 -6104
1.1 Purchase (+) 142245 9124 16225 22229
1.2 Sale (–) 195377 7360 25169 28333
2. ₹ equivalent at contract rate (₹ Crores) -469454 14562 -83655 -58031
3. Cumulative (over end-March) (US $ Million) -53132 104 -8944 -15048
                                                 (₹ Crore) -469454 -73 -83655 -141687
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -103064 -65215 -95304 -106658

ii) Operations in currency futures segment
Item 2025-26 2025 2026
May Apr. May
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) 0 0 0 0
1.1 Purchase (+) 15422 0 2119 3301
1.2 Sale (–) 15422 0 2119 3301
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1401 0 -940 -1366
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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